Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
20/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 9,000 | 05/07/2018 | FFC/2018-19/P/1 | Expenditures | 73,986 | 20/07/2018 | OWN/2018-19/C/2 | 9,000 | ||||
31/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 300,000 | 12/07/2018 | FFC/2018-19/P/2 | Expenditures | 13,970 | |||||||
31/07/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 359 | 20/07/2018 | OWN/2018-19/P/6 | Expenditures | 16,550 | |||||||
31/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 36,825 | 20/07/2018 | OWN/2018-19/P/7 | Expenditures | 40,036 | |||||||
31/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 628 | 28/07/2018 | NRDWSP/2018-19/P/5 | Expenditures | 5,010 | |||||||
Direct Receipts | 30/07/2018 | NRDWSP/2018-19/P/6 | Expenditures | 9,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:41:50 PM. |